Ryman Hospitality Properties
308 hedge funds and large institutions have $6.22B invested in Ryman Hospitality Properties in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 24 closing their positions.
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $2.07M
35% more capital invested
Capital invested by funds: $4.59B → $6.22B (+$1.63B)
10% more funds holding
Funds holding: 281 → 308 (+27)
2.65% more ownership
Funds ownership: 91.89% → 94.53% (+2.6%)
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$83.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.5M |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$99.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 4 |
JP Morgan Chase
New York
|
-$20.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.5M |
RHP Hedge Fund Activity: Q4 2023 in Review
308 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2023, worth a combined $6.22B — up 35% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RHP positions and 24 closed out — a net gain of 32 holders — while 104 added to existing stakes and 107 trimmed.
The largest buyer was American Century Companies, adding an estimated $83.6M. The largest seller was Balyasny Asset Management, cutting an estimated $99.8M.
- 308 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2023, up from 281 in Q3 2023.
- Funds reported $6.22B of Ryman Hospitality Properties stock for Q4 2023, up 35% quarter-over-quarter.
- 56 funds opened new Ryman Hospitality Properties positions in Q4 2023 and 24 closed out, a net change of +32 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2023 was American Century Companies, an estimated $83.6M added.
- The largest Ryman Hospitality Properties seller in Q4 2023 was Balyasny Asset Management, an estimated $99.8M sold.
Based on aggregated 13F filings for Q4 2023.